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Nilsine Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Nilsine Partners, LLC
报告期 2026-03-31 · CIK 0001913043
持仓数
416
前50大市值合计
$783.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 63
减持 49
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$16.0M
12,229
-89%
建仓
QQXT
FIRST TR EXCHANGE-TRADED FD
+$12.2M
123,576
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$10.9M
837,933
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
PDBA
INVESCO ACTVELY MNGD ETC FD
+$10.6M
305,056
减持
NVDA
NVIDIA CORPORATION
+$7.1M
149,947
-2%
减持
AAPL
APPLE INC
-$5.6M
206,786
-4%
增持
META
META PLATFORMS INC
+$5.4M
14,469
+58%
增持
NFLX
NETFLIX INC
+$4.8M
9,749
+10%
清仓
MUSA
MURPHY USA INC
-$4.8M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.6M
2,544
-78%
建仓
RSG
REPUBLIC SVCS INC
+$3.7M
14,896
清仓
PCAR
PACCAR INC
-$3.6M
0
-100%
减持
IWM
ISHARES TR
-$3.4M
2,813
-86%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.4M
36,611
+595%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$3.3M
103,608
-29%
建仓
PANW
PALO ALTO NETWORKS INC
+$3.2M
15,785
减持
DKS
DICKS SPORTING GOODS INC
-$2.9M
8,369
-63%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.7M
31,930
+5%
建仓
CASY
CASEYS GEN STORES INC
+$2.5M
4,940
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.4M
4,746
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
2,895
-53%
建仓
UBER
UBER TECHNOLOGIES INC
+$2.3M
24,894
减持
AMZN
AMAZON COM INC
+$2.2M
90,848
-2%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$2.2M
319,643
-17%
减持
PHM
PULTE GROUP INC
-$2.2M
3,078
-88%
减持
MSFT
MICROSOFT CORP
+$2.1M
34,547
-14%
减持
LOW
LOWES COS INC
-$2.1M
19,971
-28%
建仓
CPAI
NORTHERN LTS FD TR III
+$2.0M
53,682
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$1.9M
229,519
-16%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$1.9M
255,384
-17%
增持
PGR
PROGRESSIVE CORP
+$1.8M
12,468
+136%
增持
WELL
WELLTOWER INC
+$1.8M
14,841
+344%
减持
TOL
TOLL BROTHERS INC
-$1.7M
2,362
-87%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.6M
14,493
+15%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.6M
5,421
-77%
建仓
MELI
MERCADOLIBRE INC
+$1.6M
619
增持
FISV
FISERV INC
-$1.5M
34,304
+2%
减持
ORCL
ORACLE CORP
+$1.5M
24,939
-11%
增持
KLAC
KLA CORP
+$1.5M
6,939
+0%
减持
ATO
ATMOS ENERGY CORP
-$1.5M
526,140
-1%
减持
SGI
TEMPUR SEALY INTL INC
+$1.4M
189,043
-1%
增持
T
AT&T INC
+$1.4M
120,361
+66%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$1.4M
127,139
+130%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.4M
12,213
+322%
建仓
DVOL
FIRST TR EXCHANGE-TRADED FD
+$1.4M
39,030
减持
AVGO
BROADCOM INC
+$1.3M
73,623
-35%
减持
JPM
JPMORGAN CHASE & CO
+$1.3M
32,275
-1%
增持
COIN
COINBASE GLOBAL INC
+$1.3M
7,102
+3%
建仓
RJF
RAYMOND JAMES FINL INC
+$1.3M
8,399
清仓
PTF
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$1.3M
108,770
-15%
建仓
KBWP
INVESCO EXCH TRADED FD TR II
+$1.2M
10,010
增持
CSCO
CISCO SYS INC
+$1.2M
43,528
+50%
清仓
—
JANUS HENDERSON GROUP PLC
-$1.2M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
12,613
+580%
增持
AMAT
APPLIED MATLS INC
+$1.1M
28,272
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.1M
17,976
+1%
建仓
EXC
EXELON CORP
+$1.1M
25,191
建仓
WMB
WILLIAMS COS INC
+$1.1M
17,128
建仓
BRO
BROWN & BROWN INC
+$1.0M
9,259
增持
AN
AUTONATION INC
+$1.0M
26,627
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.0M
5,700
+3%
增持
TSLA
TESLA INC
+$995.1K
12,005
+10%
建仓
HAS
HASBRO INC
+$990.6K
13,419
增持
PAAA
PGIM ETF TR
+$960.2K
157,036
+13%
建仓
USFD
US FOODS HLDG CORP
+$957.0K
12,427
增持
VOO
VANGUARD INDEX FDS
+$943.9K
4,696
+40%
建仓
BGH
BARINGS GLOBAL SHORT DURATIO
+$933.1K
60,593
减持
KR
KROGER CO
+$915.0K
245,285
-0%
增持
PG
PROCTER AND GAMBLE CO
+$908.0K
14,008
+80%
减持
COWZ
PACER FDS TR
-$900.5K
44,851
-27%
清仓
MOAT
VANECK ETF TRUST
-$880.7K
0
-100%
减持
URI
UNITED RENTALS INC
+$874.5K
7,001
-0%
清仓
AA
ALCOA CORP
-$832.1K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$832.0K
19,711
+161%
建仓
BBDC
BARINGS BDC INC
+$822.7K
90,011
建仓
PHK
PIMCO HIGH INCOME FD
+$821.9K
171,232
减持
DIS
DISNEY WALT CO
+$814.8K
37,368
-3%
减持
OKE
ONEOK INC NEW
-$790.3K
3,525
-68%
增持
COWG
PACER FDS TR
+$769.1K
140,787
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$731.6K
17,733
+1%
减持
CVX
CHEVRON CORP NEW
-$728.7K
15,708
-12%
增持
QQQ
INVESCO QQQ TRUST
+$719.8K
3,248
+42%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$709.3K
21,436
+4%
减持
BDC
BELDEN INC
-$694.3K
25,666
-30%
增持
MTUM
ISHARES TR
+$686.4K
9,271
+22%
增持
GOOGL
ALPHABET INC
+$629.9K
23,086
+4%
增持
EIS
ISHARES INC
+$622.5K
26,584
+4%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$619.7K
3,740
+99%
增持
EHC
ENCOMPASS HEALTH CORP
+$613.8K
27,656
+1%
减持
WTV
WISDOMTREE TR
-$602.5K
32,765
-22%
增持
MU
MICRON TECHNOLOGY INC
+$595.9K
14,732
+5%
减持
LLY
LILLY ELI & CO
-$592.6K
12,153
-0%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$582.5K
25,163
+2%
清仓
FYC
FIRST TR EXCHANGE-TRADED ALP
-$578.6K
0
-100%
增持
WMT
WALMART INC
+$571.7K
43,802
+4%
建仓
PULS
PGIM ETF TR
+$570.0K
11,454
减持
—
TRANE TECHNOLOGIES PLC
+$558.1K
6,241
-3%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$556.4K
5,799
增持
FTXG
FIRST TR EXCHANGE-TRADED FD
+$542.7K
57,903
+85%
增持
BA
BOEING CO
+$531.4K
11,562
+4%
减持
MCD
MCDONALDS CORP
-$530.4K
19,829
-2%
清仓
SFLO
VICTORY PORTFOLIOS II
-$527.9K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$525.4K
4,644
+4%
增持
ABCB
AMERIS BANCORP
+$519.7K
61,934
+2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$500.0K
28,960
+29%
减持
AMD
ADVANCED MICRO DEVICES INC
-$496.0K
6,356
-53%
清仓
ASIX
ADVANSIX INC
-$495.8K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$483.2K
9,843
-19%
增持
EPOL
ISHARES TR
+$475.0K
107,736
+1%
增持
VGZ
VISTA GOLD CORP
+$466.9K
2,150,539
+9%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$448.8K
42,678
+10%
增持
ACM
AECOM
+$426.0K
16,480
+7%
增持
BLK
BLACKROCK INC
+$423.9K
2,964
+4%
增持
ON
ON SEMICONDUCTOR CORP
+$421.0K
35,762
+0%
增持
SPIB
SPDR SER TR
+$414.5K
174,446
+7%
增持
MPC
MARATHON PETE CORP
+$411.3K
18,444
+1%
增持
EWI
ISHARES INC
+$411.1K
65,656
+1%
减持
BIV
VANGUARD BD INDEX FDS
-$409.5K
4,204
-56%
建仓
SGOV
ISHARES TR
+$409.4K
4,066
增持
FLOT
ISHARES TR
+$407.2K
51,904
+18%
减持
—
EATON CORP PLC
+$406.5K
4,901
-1%
增持
DE
DEERE & CO
+$403.1K
5,935
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$402.6K
9,444
-1%
减持
D
DOMINION ENERGY INC
-$353.6K
6,851
-48%
增持
FANG
DIAMONDBACK ENERGY INC
-$352.1K
22,190
+4%
增持
COR
AMERISOURCEBERGEN CORP
+$346.3K
12,796
+2%
增持
IYY
ISHARES TR
+$344.9K
16,995
+4%
增持
MTG
MGIC INVT CORP WIS
+$334.2K
99,981
+1%
减持
ABBV
ABBVIE INC
-$332.8K
8,936
-6%
减持
JNJ
JOHNSON & JOHNSON
-$327.5K
20,499
-2%
增持
GEN
GEN DIGITAL INC
+$326.8K
91,882
+3%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$321.8K
2,246
减持
CAT
CATERPILLAR INC
+$315.5K
9,064
-7%
减持
IVV
ISHARES TR
+$314.0K
13,343
-6%
增持
—
TECNOGLASS INC
+$312.9K
42,322
+2%
增持
IEMG
ISHARES INC
+$308.6K
29,351
+9%
增持
EPU
ISHARES TR
+$308.0K
54,468
+2%
增持
MS
MORGAN STANLEY
+$306.4K
9,600
+7%
增持
GGME
INVESCO EXCHANGE TRADED FD T
+$305.4K
26,050
+0%
减持
PEP
PEPSICO INC
-$301.7K
10,087
-7%
增持
MCK
MCKESSON CORP
+$300.4K
4,697
+1%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-$299.6K
0
-100%
减持
PPA
INVESCO EXCHANGE TRADED FD T
+$292.2K
11,663
-0%
减持
JBL
JABIL INC
+$291.1K
3,831
-4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$290.9K
71,610
-16%
减持
MRK
MERCK & CO INC
-$289.0K
6,844
-26%
建仓
DASH
DOORDASH INC
+$284.7K
1,155
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$284.6K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$284.3K
648
